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AAM Low Duration Preferred and Income Securities ETF ETF AnalysisComprehensive ETF analysis for AAM Low Duration Preferred and Income Securities ETF (PFLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPFLD
PFLD
AAM Low Duration Preferred and Income Securities ETF
PFLD
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  3. AAM Low Duration Preferred and Income Securities ETFPFLDETF
AAM Low Duration Preferred and Income Securities ETF Logo

AAM Low Duration Preferred and Income Securities ETF

ETF
🇺🇸PFLD•AMEX•Fixed Income

Your view on PFLD

AAM Low Duration Preferred and Income Securities ETF Logo

AAM Low Duration Preferred and Income Securities ETF

ETFAAM
🇺🇸PFLD•AMEX•Fixed Income
AUM (USD)$487.73M
Expense Ratio0.45%
Holdings165

Sentiment

AUM (USD)

$487.73M

Expense Ratio

0.45%

Holdings

165

Sentiment

PFLD
AAM Low Duration Preferred and Income Securities ETF
PFLD

Overview for AAM Low Duration Preferred and Income Securities ETF

Fund Type
ETF
Fund Issuer
AAM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 20, 2019
Domicile
US
Website
aamlive.com/ETF/Detail/PFLD
Fund Type
ETF
Fund Issuer
AAM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 20, 2019
Domicile
US
Website
aamlive.com/ETF/Detail/PFLD
Fund Type
ETF
Fund Issuer
AAM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 20, 2019
Domicile
US
Website
aamlive.com/ETF/Detail/PFLD

About this fund

The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circ…

PFLD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$487.73M

Fund Details

NAV$19.68 USD
Holdings165
Average Volume59.1K
Inception DateNovember 20, 2019
Asset ClassFixed Income
Fund IssuerAAM
DomicileUS
ISINUS26922A1988
CUSIP26922A198
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$487.73M

NAV

$19.68 USD

Holdings

165

Average Volume

59.1K

Inception Date

November 20, 2019

Asset Class

Fixed Income

Fund Issuer

AAM

Domicile

US

ISIN

US26922A1988

CUSIP

26922A198

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$487.73M

NAV

$19.68 USD

Holdings

165

Average Volume

59.1K

Inception Date

November 20, 2019

Asset Class

Fixed Income

Fund Issuer

AAM

Domicile

US

ISIN

US26922A1988

CUSIP

26922A198

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PFLD?

AAM Low Duration Preferred and Income Securities ETF (PFLD) is a Fixed Income fund from AAM, listed since 2019, with $487.7M in assets under management, a 0.45% expense ratio, a NAV of $19.68 USD.

What's in PFLD? Top 10 holdings

HoldingWeight
Morgan Stanley MS-PP2.38%
Morgan Stanley MS-PE2.33%
Morgan Stanley MS-PA2.26%
Morgan Stanley MS-PI2.25%
Morgan Stanley MS-PF2.23%
Goldman Sachs Group Inc/The GS-PD2.20%
Athene Holding Ltd ATH-PA2.15%
Morgan Stanley MS-PK2.06%
US Bancorp USB-PH1.98%
Annaly Capital Management Inc NLY-PF1.97%

PFLD sector breakdown

  • Cash & Others 81.08%
  • Financial Services 13.14%
  • Real Estate 3.79%
  • Consumer Defensive 0.91%

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  • MUSTColumbia Multi-Sector Municipal Income ETF
  • SGDMSprott Gold Miners ETF
  • SIXHETC 6 Meridian Hedged Equity Index Option ETF

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